CAM

Cresset Asset Management Portfolio holdings

AUM $25.8B
1-Year Est. Return 27.13%
This Quarter Est. Return
1 Year Est. Return
+27.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.5B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,885
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$139M
3
+$42M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$33.4M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$30.9M

Top Sells

1
+$284M
2
+$92.8M
3
+$48.8M
4
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$42.9M
5
IAU icon
iShares Gold Trust
IAU
+$21.3M

Sector Composition

1 Technology 24.9%
2 Healthcare 5.65%
3 Financials 5.51%
4 Communication Services 4.78%
5 Consumer Discretionary 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$514K ﹤0.01%
52,169
+37,092
1202
$514K ﹤0.01%
+14,000
1203
$513K ﹤0.01%
4,199
+53
1204
$512K ﹤0.01%
2,400
+243
1205
$510K ﹤0.01%
60,168
-18,970
1206
$508K ﹤0.01%
14,160
+783
1207
$506K ﹤0.01%
34,389
+11,758
1208
$505K ﹤0.01%
12,173
+906
1209
$505K ﹤0.01%
2,999
+231
1210
$505K ﹤0.01%
8,171
-4,485
1211
$505K ﹤0.01%
2,639
+108
1212
$504K ﹤0.01%
8,287
+86
1213
$503K ﹤0.01%
7,716
+1,315
1214
$501K ﹤0.01%
11,413
+1,910
1215
$501K ﹤0.01%
1,521
-100
1216
$499K ﹤0.01%
8,358
+6
1217
$499K ﹤0.01%
8,710
-14
1218
$495K ﹤0.01%
167,776
-15,375
1219
$494K ﹤0.01%
6,278
+111
1220
$492K ﹤0.01%
+17,519
1221
$492K ﹤0.01%
4,416
-306
1222
$492K ﹤0.01%
8,802
+414
1223
$489K ﹤0.01%
9,980
+3,445
1224
$489K ﹤0.01%
3,631
-873
1225
$487K ﹤0.01%
4,822
+811
47 48
49
50 51